Pavilion Property Maintenance Specialists Limited in Brighton, BN2 5HA

Description

Data updated on: 01-11-2023

Registered with number 03377185 27 years ago, Pavilion Property Maintenance Specialists Limited is a Private Limited Company. The firm's official mailing address is 2 East Lock Side, Brighton Marina Brighton. The firm's declared SIC number is 43210: Electrical installation. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-28.

To this date, this limited company has only had an individual managing director: Michael L. who has been guiding it for 27 years. Additionally, the managing director's responsibilities are regularly backed by a secretary - Kim H., who was selected by this specific limited company 27 years ago.

Michael L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand								44 214	102 716	88 262
Current Assets	85 990	106 301	106 301	74 657	85 114	89 874	80 292	138 085	118 652	174 635	137 672
Debtors	16 358	83 034	83 034	73 322	32 239			37 371	15 261	46 539
Net Assets Liabilities					954	21 145	39 942	69 812	105 302	109 561	57 295
Other Debtors										33 351
Property Plant Equipment								16 954	14 484	12 275
Total Inventories								56 500	675	575
Cash Bank In Hand	38 757	792	792
Net Assets Liabilities Including Pension Asset Liability	105	3 927	3 927	2 056	954
Stocks Inventory	30 875	22 475	22 475	1 335	52 875
Tangible Fixed Assets	10 556	10 164	10 164	9 281	8 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	103	3 925	3 925	2 054	952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 070	1 070	1 080	1 080		-1 080	-1 080
Accumulated Depreciation Impairment Property Plant Equipment								53 078	56 022	58 231
Additions Other Than Through Business Combinations Property Plant Equipment									474
Average Number Employees During Period								2	2	2	2
Bank Borrowings										50 000
Creditors					91 462	87 007	57 661	84 147	27 834	-11 910	31 667
Finance Lease Liabilities Present Value Total								2 333
Fixed Assets					8 372	25 583	20 724	16 954		12 275	10 618
Increase From Depreciation Charge For Year Property Plant Equipment									2 944	2 209
Net Current Assets Liabilities	-10 451	-6 237	-6 237	-7 225	-7 418	3 632	22 631	52 858	90 818	147 286	79 424
Other Creditors								7 290	-19 188	-37 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						765
Property Plant Equipment Gross Cost								70 032	70 506	70 506
Taxation Social Security Payable								10 756	31 389	16 681
Total Assets Less Current Liabilities					2 024	29 215	43 355	70 892	105 302	160 641	90 042
Trade Creditors Trade Payables								64 848	15 633	8 786
Trade Debtors Trade Receivables								37 371	15 261	13 188
Capital Employed	105	3 927	3 927	2 056	954
Creditors Due Within One Year	96 441	112 538	112 538	81 882	92 532
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 099	328
Tangible Fixed Assets Cost Or Valuation	51 914		53 013	53 341	53 341
Tangible Fixed Assets Depreciation	41 358		42 849	44 060	44 969
Tangible Fixed Assets Depreciation Charged In Period			1 491	1 211	909

Company staff

Michael L.

Role: Director

Appointed: 28 May 1997

Latest update: 20 February 2024

Kim H.

Role: Secretary

Appointed: 28 May 1997

Latest update: 20 February 2024

People with significant control

Michael L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Pavilion Property Maintenance Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Kim H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael L.

Accounts Documents

Company filings

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